ProKidney Corp
PROK3.260USD
+0.440+15.60%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
3.354USD+3.354Após o expediente (ET)
422.29MValor de mercado
PerdaP/L TTM
ProKidney Corp
3.260
+0.440+15.60%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
14.59%-29.59M
4.78%-24.17M
-22.98%-29.24M
-156.72%-38.29M
-33.29%-34.65M
-61.06%-25.38M
-4.09%-23.78M
35.22%-14.92M
-68.14%-25.99M
-21.33%-15.76M
-25.41%-22.84M
-94.49%-23.03M
-113.05%-15.46M
---12.99M
---18.21M
---11.84M
---7.26M
Lucro operacional contínuo
-7.41%-37.95M
-123.18%-48.48M
2.23%-41.05M
-10.46%-38.47M
4.27%-35.33M
11.59%-21.72M
-23.70%-41.99M
-57.35%-34.82M
45.31%-36.91M
-79.76%-24.57M
-98.02%-33.95M
-73.92%-22.13M
-481.32%-67.49M
---13.67M
---17.14M
---12.72M
---11.61M
Ganho/perda operacional
45.19%1.60M
37.35%1.57M
577.61%6.81M
45.98%1.27M
32.45%1.10M
44.88%1.15M
28.35%1.00M
15.69%870.00K
17.18%832.00K
34.75%791.00K
50.87%783.00K
45.45%752.00K
96.68%710.00K
--587.00K
--519.00K
--517.00K
--361.00K
Capital de giro (var.)
119.16%1.11M
349.55%17.55M
-104.57%-269.00K
-180.66%-7.52M
-137.49%-5.81M
524.92%3.91M
7.60%5.89M
196.64%9.32M
-78.93%-2.45M
-1020.73%-919.00K
410.02%5.47M
-5073.20%-9.65M
-135.81%-1.37M
---82.00K
---1.77M
--194.00K
--3.82M
-Recebíveis (var.)
231.38%695.00K
501.82%2.66M
-131.93%-2.35M
67.71%-844.00K
90.34%-529.00K
---661.00K
--7.38M
---2.61M
---5.48M
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-Antecipadas (var.)
915.78%5.73M
668.16%2.53M
-181.99%-2.33M
-398.14%-6.73M
--564.00K
68.61%-446.00K
679.18%2.84M
142.41%2.26M
----
-178.16%-1.42M
-115.92%-490.00K
-8.66%-5.32M
----
--1.82M
--3.08M
---4.90M
----
-A pagar e acumuladas (var.)
0.67%-5.90M
202.87%11.71M
222.94%5.72M
-99.20%104.00K
-888.69%-5.94M
625.14%3.87M
-1067.98%-4.66M
739.09%13.03M
-139.57%-601.00K
-85.99%533.00K
109.93%481.00K
-138.19%-2.04M
-57.43%1.52M
--3.80M
---4.84M
--5.34M
--3.57M
-Outros ativos (CP) (var.)
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-13.75%-3.48M
190.63%3.48M
----
--6.91M
-1129.72%-3.06M
-1643.37%-3.84M
---5.70M
----
---249.00K
--249.00K
Investimentos não recorrentes
Fluxo de caixa operacional
14.59%-29.59M
4.78%-24.17M
-22.98%-29.24M
-156.72%-38.29M
-33.29%-34.65M
-61.06%-25.38M
-4.09%-23.78M
35.22%-14.92M
-68.14%-25.99M
-21.33%-15.76M
-25.41%-22.84M
-94.49%-23.03M
-113.05%-15.46M
---12.99M
---18.21M
---11.84M
---7.26M
Caixa (Investimentos)
Invest. contínuos (líquido)
18.23%1.14M
1522.71%25.51M
-91.40%2.40M
-82.81%636.00K
-2.64%960.00K
413.73%1.57M
8769.52%27.94M
858.55%3.70M
17.52%986.00K
-43.33%306.00K
-74.98%315.00K
-80.74%386.00K
-39.60%839.00K
--540.00K
--1.26M
--2.00M
--1.39M
Despesas de capital (CapEx)
18.23%1.14M
1522.71%25.51M
-91.40%2.40M
-82.81%636.00K
-2.64%960.00K
413.73%1.57M
8769.52%27.94M
858.55%3.70M
17.52%986.00K
-43.33%306.00K
-74.98%315.00K
-80.74%386.00K
-39.60%839.00K
--540.00K
--1.26M
--2.00M
--1.39M
Venda de ativos fixos
18.23%1.14M
1522.71%25.51M
-91.40%2.40M
-82.81%636.00K
-2.64%960.00K
413.73%1.57M
8769.52%27.94M
858.55%3.70M
17.52%986.00K
-43.33%306.00K
-74.98%315.00K
-80.74%386.00K
-39.60%839.00K
--540.00K
--1.26M
--2.00M
--1.39M
Produtos de investimento
-50.43%29.42M
143.06%40.59M
-18114.02%-79.23M
408.96%29.21M
130.98%59.36M
---94.27M
---435.00K
---9.45M
---191.63M
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Outros investimentos
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-100.00%0.00
--108.00K
----
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--1.00K
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Investimentos (LP)
Caixa (Invest. líquido)
-51.56%28.29M
115.73%15.08M
-187.71%-81.64M
317.21%28.57M
130.32%58.40M
-31221.57%-95.84M
-13607.25%-28.37M
-3307.51%-13.15M
-22857.33%-192.61M
43.23%-306.00K
83.56%-207.00K
80.74%-386.00K
39.60%-839.00K
---539.00K
---1.26M
---2.00M
---1.39M
Caixa (Financiamento)
Financiamento contínuo
7.69%-12.00K
101.29%123.00K
34376.92%4.46M
1075807.69%139.84M
0.00%-13.00K
-118800.00%-9.51M
-100.00%-13.00K
-100.08%-13.00K
-100.05%-13.00K
-100.03%-8.00K
4315.69%507.50M
55.04%15.49M
27.75%25.54M
--29.99M
--11.49M
--9.99M
--19.99M
Dívidas (líquido)
7.69%-12.00K
-7.69%-14.00K
-7.69%-14.00K
0.00%-13.00K
0.00%-13.00K
-62.50%-13.00K
99.96%-13.00K
-100.09%-13.00K
-100.07%-13.00K
0.00%-8.00K
-500014.29%-35.01M
187500.00%14.99M
285700.00%19.99M
---8.00K
---7.00K
---8.00K
---7.00K
Ações ON (líquido)
----
99.97%-3.00K
--4.47M
--139.85M
----
---9.50M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.00%500.00K
-72.25%5.55M
--30.00M
--11.50M
--10.00M
--20.00M
Opções exercidas (funcionários)
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--140.00K
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Outros financiamentos
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---3.00K
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--542.50M
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Financiamento não recorrente
Financiamento (líquido)
7.69%-12.00K
101.29%123.00K
34376.92%4.46M
1075807.69%139.84M
0.00%-13.00K
-118800.00%-9.51M
-100.00%-13.00K
-100.08%-13.00K
-100.05%-13.00K
-100.03%-8.00K
4315.69%507.50M
55.04%15.49M
27.75%25.54M
--29.99M
--11.49M
--9.99M
--19.99M
Caixa líquido
Caixa inicial
63.43%99.12M
-43.52%108.09M
-11.93%214.51M
-82.79%84.39M
-87.63%60.65M
-62.20%191.39M
1013.03%243.55M
1545.03%490.25M
2284.73%490.25M
12264.52%506.33M
81.22%21.88M
87.13%29.80M
349.16%20.56M
--4.09M
--12.07M
--15.93M
--4.58M
Variação do caixa
-105.54%-1.31M
93.14%-8.97M
-104.01%-106.42M
563.35%130.12M
110.86%23.74M
-713.31%-130.74M
-110.77%-52.16M
-254.57%-28.08M
-2464.96%-218.62M
-197.64%-16.07M
6170.74%484.44M
-105.66%-7.92M
-18.54%9.24M
--16.46M
---7.98M
---3.85M
--11.35M
Caixa final
15.90%97.81M
63.43%99.12M
-43.52%108.09M
-53.59%214.51M
-68.93%84.39M
-87.63%60.65M
-62.20%191.39M
2012.10%462.17M
811.47%271.63M
2284.73%490.25M
12264.52%506.33M
81.22%21.88M
87.14%29.80M
--20.56M
--4.09M
--12.07M
--15.93M
Fluxo de caixa livre
13.70%-30.73M
-84.30%-49.68M
38.81%-31.64M
-109.12%-38.93M
-31.98%-35.61M
-67.77%-26.96M
-123.32%-51.72M
20.49%-18.62M
-65.53%-26.98M
-18.75%-16.07M
-18.92%-23.16M
-69.13%-23.41M
-88.53%-16.30M
---13.53M
---19.47M
---13.84M
---8.64M
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